EZCORP EZPW

$ 11.5 -0.26%

Quarterly report 2024-Q2
added 07-31-2024

EZCORP Balance Sheet 2011-2024 | EZPW

Annual Balance Sheet EZCORP

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	162 M	159 M	110 M	-3.78 M	81 M	131 M	120 M	218 M	322 M	311 M	210 M	171 M	-6.47 M
Long Term Debt	326 M	313 M	311 M	251 M	238 M	227 M	285 M	284 M	306 M	356 M	216 M	199 M	17.5 M
Long Term Debt Current	57.2 M	52.3 M	52.3 M	49.7 M	45.3 M	190 M	-	-	74.3 M	36.1 M	23.5 M	21.1 M	-
Total Non Current Liabilities	-	-	-	-	248 M	242 M	292 M	294 M	316 M	403 M	289 M	222 M	27.9 M
Total Current Liabilities	192 M	153 M	155 M	132 M	91.1 M	260 M	72.6 M	95 M	208 M	148 M	120 M	108 M	64.3 M
Total Liabilities	722 M	656 M	595 M	548 M	339 M	502 M	364 M	389 M	524 M	528 M	431 M	329 M	92.2 M
Deferred Revenue	18.9 M	16 M	12.6 M	14 M	15.8 M	14.5 M	13.5 M	13.5 M	14.4 M	14.3 M	13.9 M	14.2 M	6.18 M
Retained Earnings	431 M	402 M	353 M	318 M	389 M	392 M	352 M	320 M	423 M	547 M	600 M	566 M	422 M
Total Assets	1.47 B	1.35 B	1.27 B	1.2 B	1.08 B	1.25 B	1.02 B	983 M	1.21 B	1.4 B	1.35 B	1.22 B	756 M
Cash and Cash Equivalents	221 M	206 M	254 M	305 M	158 M	285 M	164 M	65.7 M	59.1 M	55.3 M	32.7 M	39.8 M	24 M
Book Value	746 M	692 M	672 M	649 M	745 M	745 M	660 M	594 M	688 M	875 M	915 M	889 M	664 M
Total Shareholders Equity	746 M	692 M	672 M	649 M	745 M	748 M	662 M	595 M	677 M	875 M	919 M	835 M	664 M

All numbers in USD currency

Quarterly Balance Sheet EZCORP

	2024-Q2	2024-Q1	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	224 M	327 M	326 M	360 M	359 M	359 M	313 M	313 M	312 M	312 M	264 M	261 M	264 M	254 M	251 M	251 M	254 M	241 M	238 M	238 M	241 M	230 M	227 M	227 M	230 M	295 M	285 M	285 M	295 M	279 M	284 M	284 M	279 M	282 M	198 M	297 M	297 M	375 M	392 M	392 M	387 M	247 M	216 M	216 M	235 M	208 M	199 M	199 M	208 M	40.5 M	17.5 M	17.5 M	40.5 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	709 M	708 M	706 M	719 M	708 M	697 M	656 M	645 M	625 M	626 M	595 M	565 M	595 M	533 M	548 M	548 M	533 M	549 M	339 M	339 M	549 M	505 M	502 M	502 M	505 M	374 M	364 M	364 M	374 M	366 M	389 M	389 M	366 M	467 M	517 M	511 M	511 M	551 M	555 M	555 M	563 M	395 M	390 M	382 M	370 M	383 M	329 M	329 M	376 M	127 M	92.2 M	92.2 M	127 M
Deferred Revenue	20.1 M	20.4 M	18.3 M	18.6 M	18.8 M	16.3 M	16 M	14.9 M	15 M	13.1 M	12.6 M	11.9 M	12.6 M	9.9 M	11 M	11 M	9.9 M	12.5 M	12.9 M	12.9 M	12.5 M	11.7 M	11.8 M	11.8 M	11.7 M	10.7 M	2.48 M	-	-	-	2.85 M	-	-	-	2.87 M	-	-	-	7.04 M	-	-	-	5.46 M	-	-	-	6.99 M	-	-	-	2.68 M	-	-
Retained Earnings	494 M	478 M	458 M	423 M	406 M	415 M	402 M	396 M	384 M	369 M	327 M	354 M	354 M	322 M	318 M	318 M	322 M	390 M	389 M	389 M	390 M	383 M	387 M	387 M	388 M	361 M	352 M	352 M	364 M	327 M	320 M	320 M	327 M	416 M	401 M	423 M	423 M	521 M	510 M	510 M	521 M	600 M	581 M	600 M	622 M	586 M	566 M	566 M	597 M	461 M	422 M	422 M	461 M
Total Assets	1.51 B	1.51 B	1.48 B	1.46 B	1.42 B	1.4 B	1.35 B	1.33 B	1.3 B	1.28 B	1.27 B	1.24 B	1.27 B	1.2 B	1.2 B	1.2 B	1.2 B	1.3 B	1.08 B	1.08 B	1.3 B	1.23 B	1.24 B	1.24 B	1.24 B	1.04 B	1.02 B	1.02 B	1.04 B	964 M	983 M	983 M	964 M	1.15 B	1.19 B	1.2 B	1.2 B	1.39 B	1.41 B	1.41 B	1.4 B	1.36 B	1.33 B	1.35 B	1.37 B	1.33 B	1.21 B	1.22 B	1.34 B	826 M	756 M	756 M	826 M
Cash and Cash Equivalents	218 M	229 M	219 M	238 M	243 M	208 M	206 M	222 M	255 M	233 M	254 M	284 M	254 M	290 M	305 M	305 M	290 M	143 M	158 M	158 M	143 M	297 M	285 M	285 M	297 M	113 M	164 M	164 M	114 M	63.7 M	65.7 M	65.7 M	63.7 M	22.8 M	59.1 M	59.1 M	59.1 M	77.6 M	55.3 M	55.3 M	77.6 M	32.7 M	29.1 M	36.3 M	38.5 M	43.2 M	39.8 M	48.5 M	46.7 M	23 M	24 M	24 M	22.9 M
Book Value	801 M	800 M	775 M	739 M	713 M	705 M	692 M	686 M	675 M	655 M	672 M	673 M	672 M	665 M	649 M	649 M	665 M	752 M	745 M	745 M	752 M	728 M	739 M	739 M	732 M	668 M	660 M	660 M	668 M	599 M	594 M	594 M	599 M	679 M	672 M	692 M	692 M	841 M	855 M	855 M	841 M	965 M	943 M	970 M	999 M	947 M	880 M	889 M	961 M	698 M	664 M	664 M	698 M
Total Shareholders Equity	801 M	800 M	775 M	739 M	713 M	705 M	692 M	686 M	675 M	655 M	672 M	673 M	655 M	665 M	665 M	665 M	665 M	752 M	745 M	747 M	740 M	735 M	743 M	743 M	739 M	671 M	662 M	662 M	671 M	600 M	595 M	595 M	600 M	665 M	661 M	677 M	677 M	823 M	832 M	832 M	868 M	919 M	915 M	915 M	941 M	901 M	835 M	835 M	912 M	698 M	664 M	664 M	698 M

All numbers in USD currency